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Addus HomeCare Corp（ADUS）とAPOGEE ENTERPRISES, INC.（APOG）の財務データ比較。上の社名をクリックして会社を切り替えられます
Addus HomeCare Corpの直近四半期売上が大きい（$373.1M vs $351.4M、APOGEE ENTERPRISES, INC.の約1.1倍）。Addus HomeCare Corpの純利益率が高く（8.0% vs 4.7%、差は3.3%）。Addus HomeCare Corpの前年同期比売上増加率が高い（25.6% vs 1.6%）。過去8四半期でAddus HomeCare Corpの売上複合成長率が高い（15.3% vs 2.9%）
Addus HomeCare Corpは米国に本拠を置く在宅ケアサービスプロバイダーで、高齢者、障がい者、慢性疾患患者を主な対象に、介護補助、在宅医療支援、ホスピスケアを提供しています。米国複数州で事業を展開し、公的保険運営元、民間保険会社、個人顧客と提携してニーズに合わせたサービスを届けています。
Apogee Enterprisesはアメリカのオーディオ機器メーカーです。オーディオインターフェース、AD/DAコンバーター、USB・iOS対応マイクの製造を主軸に、オーディオ制作向けソフトウェアの開発も手がけており、プロの録音や音楽制作分野で広く利用されています。
ADUS vs APOG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $351.4M |
| 純利益 | $29.8M | $16.6M |
| 粗利率 | 33.1% | 22.4% |
| 営業利益率 | 11.3% | 7.3% |
| 純利益率 | 8.0% | 4.7% |
| 売上前年比 | 25.6% | 1.6% |
| 純利益前年比 | 52.5% | 568.8% |
| EPS（希薄化後） | $1.62 | $0.78 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q1 26 | — | $351.4M | ||
| Q4 25 | $373.1M | $348.6M | ||
| Q3 25 | $362.3M | $358.2M | ||
| Q2 25 | $349.4M | $346.6M | ||
| Q1 25 | $337.7M | $345.7M | ||
| Q4 24 | $297.1M | $341.3M | ||
| Q3 24 | $289.8M | $342.4M | ||
| Q2 24 | $286.9M | $331.5M |
| Q1 26 | — | $16.6M | ||
| Q4 25 | $29.8M | $16.5M | ||
| Q3 25 | $22.8M | $23.6M | ||
| Q2 25 | $22.1M | $-2.7M | ||
| Q1 25 | $21.2M | $2.5M | ||
| Q4 24 | $19.5M | $21.0M | ||
| Q3 24 | $20.2M | $30.6M | ||
| Q2 24 | $18.1M | $31.0M |
| Q1 26 | — | 22.4% | ||
| Q4 25 | 33.1% | 23.8% | ||
| Q3 25 | 32.2% | 23.1% | ||
| Q2 25 | 32.6% | 21.7% | ||
| Q1 25 | 31.9% | 21.6% | ||
| Q4 24 | 34.2% | 26.1% | ||
| Q3 24 | 31.8% | 28.4% | ||
| Q2 24 | 32.5% | 29.8% |
| Q1 26 | — | 7.3% | ||
| Q4 25 | 11.3% | 7.1% | ||
| Q3 25 | 9.1% | 7.5% | ||
| Q2 25 | 9.4% | 2.0% | ||
| Q1 25 | 9.0% | 1.8% | ||
| Q4 24 | 9.1% | 8.4% | ||
| Q3 24 | 9.0% | 12.3% | ||
| Q2 24 | 9.1% | 12.5% |
| Q1 26 | — | 4.7% | ||
| Q4 25 | 8.0% | 4.7% | ||
| Q3 25 | 6.3% | 6.6% | ||
| Q2 25 | 6.3% | -0.8% | ||
| Q1 25 | 6.3% | 0.7% | ||
| Q4 24 | 6.6% | 6.1% | ||
| Q3 24 | 7.0% | 8.9% | ||
| Q2 24 | 6.3% | 9.4% |
| Q1 26 | — | $0.78 | ||
| Q4 25 | $1.62 | $0.77 | ||
| Q3 25 | $1.24 | $1.10 | ||
| Q2 25 | $1.20 | $-0.13 | ||
| Q1 25 | $1.16 | $0.12 | ||
| Q4 24 | $1.06 | $0.96 | ||
| Q3 24 | $1.10 | $1.40 | ||
| Q2 24 | $1.10 | $1.41 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | — | $39.5M |
| 総負債低いほど良い | $121.0M | $232.3M |
| 株主資本純資産 | $1.1B | $511.8M |
| 総資産 | $1.4B | $1.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.11× | 0.45× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $39.5M | ||
| Q4 25 | — | $41.3M | ||
| Q3 25 | — | $39.5M | ||
| Q2 25 | — | $32.8M | ||
| Q1 25 | $97.0M | $41.4M | ||
| Q4 24 | $98.9M | $43.9M | ||
| Q3 24 | $222.9M | $51.0M | ||
| Q2 24 | $173.3M | $30.4M |
| Q1 26 | — | $232.3M | ||
| Q4 25 | $121.0M | — | ||
| Q3 25 | $150.6M | — | ||
| Q2 25 | $169.1M | — | ||
| Q1 25 | — | $285.0M | ||
| Q4 24 | $218.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | $511.8M | ||
| Q4 25 | $1.1B | $512.3M | ||
| Q3 25 | $1.0B | $500.2M | ||
| Q2 25 | $1.0B | $481.8M | ||
| Q1 25 | $995.4M | $487.9M | ||
| Q4 24 | $970.5M | $522.1M | ||
| Q3 24 | $947.6M | $506.4M | ||
| Q2 24 | $921.7M | $480.0M |
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.4B | $1.1B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.2B | $917.1M | ||
| Q2 24 | $1.1B | $889.0M |
| Q1 26 | — | 0.45× | ||
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $18.8M | $122.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | — |
| FCFマージンFCF / 売上 | 4.3% | — |
| 設備投資強度設備投資 / 売上 | 0.7% | 7.8% |
| キャッシュ転換率営業CF / 純利益 | 0.63× | 7.37× |
| 直近12ヶ月FCF直近4四半期 | $103.8M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $122.5M | ||
| Q4 25 | $18.8M | $29.3M | ||
| Q3 25 | $51.3M | $57.1M | ||
| Q2 25 | $22.5M | $-19.8M | ||
| Q1 25 | $18.9M | $30.0M | ||
| Q4 24 | $10.4M | $31.0M | ||
| Q3 24 | $48.5M | $58.7M | ||
| Q2 24 | $18.8M | $5.5M |
| Q1 26 | — | — | ||
| Q4 25 | $16.1M | $22.9M | ||
| Q3 25 | $49.3M | $52.4M | ||
| Q2 25 | $21.3M | $-26.9M | ||
| Q1 25 | $17.1M | $19.1M | ||
| Q4 24 | $8.7M | $22.0M | ||
| Q3 24 | $46.6M | $50.2M | ||
| Q2 24 | $17.7M | $-1.8M |
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | 6.6% | ||
| Q3 25 | 13.6% | 14.6% | ||
| Q2 25 | 6.1% | -7.8% | ||
| Q1 25 | 5.1% | 5.5% | ||
| Q4 24 | 2.9% | 6.4% | ||
| Q3 24 | 16.1% | 14.7% | ||
| Q2 24 | 6.2% | -0.5% |
| Q1 26 | — | 7.8% | ||
| Q4 25 | 0.7% | 1.9% | ||
| Q3 25 | 0.5% | 1.3% | ||
| Q2 25 | 0.4% | 2.1% | ||
| Q1 25 | 0.6% | 3.2% | ||
| Q4 24 | 0.6% | 2.6% | ||
| Q3 24 | 0.7% | 2.5% | ||
| Q2 24 | 0.4% | 2.2% |
| Q1 26 | — | 7.37× | ||
| Q4 25 | 0.63× | 1.77× | ||
| Q3 25 | 2.24× | 2.41× | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 0.89× | 12.08× | ||
| Q4 24 | 0.53× | 1.48× | ||
| Q3 24 | 2.41× | 1.92× | ||
| Q2 24 | 1.04× | 0.18× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ADUS
| Personal Care | $286.0M | 77% |
| Hospice | $70.0M | 19% |
| Home Health | $17.1M | 5% |
APOG
| Architectural Services | $127.1M | 36% |
| Architectural Metals | $110.0M | 31% |
| Architectural Glass | $67.4M | 19% |
| Performance Surfaces | $54.3M | 15% |
